BRITANNIA AGGREGATES LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£863K

+200.7% vs 2023

Net assets

£1M

+134.7% vs 2023

Employees

+4% vs 2023

Profit before tax

£699K

-16.7% vs 2023

Name history

Renamed 1 time since incorporation

BRITANNIA AGGREGATES LIMITED 1989-02-16 → present
BASINGMORE LIMITED 1988-10-12 → 1989-02-16

Net assets

2-year trend · vs Basic Materials median

BRITANNIA AGGREGATES LIMITED·Basic Materials median · n=623

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£12,528,000	£26,397,000
Operating profit	£935,000	£692,000
Profit before tax	£839,000	£699,000
Net profit	£707,000	£609,000
Cash	£287,000	£863,000
Total assets less current liabilities	£653,000	£1,116,000
Net assets	£452,000	£1,061,000
Equity	£452,000	£1,061,000
Average employees	25	26
Wages	£1,354,000	£1,414,000

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	7.5%	2.6%
Net margin	5.6%	2.3%
Return on capital employed	143.2%	62.0%
Current ratio	1.10x	1.20x
Interest cover	9.74x	—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102 §1A
Reporting scope: Consolidated group
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Kreston Reeves LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The forecasts and projections, which take account of possible changes in trading performance in the current uncertain economic climate, show that the Group expects to be able to operate within its current level of cash, working capital and bank facilities, without the requirement for any additional external finance; and as such, at the time of approving the financial statements, there is a good expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

BRITANNIA AGGREGATES LIMITED · parent
1. Britannia Aggregates (Guernsey) Limited 1% · Guernsey · Provision of crewing services
2. Britannia Crewing Services Limited 1% · UK · Administration of crewing services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 22 resigned

Name	Role	Appointed	Born	Nationality
KITCHIN, Susan Francis	Secretary	2020-01-01	—	—
BRETT, William John	Director	2020-12-31	Apr 1965	British
BROWN, Oliver Sheridan	Director	2021-01-01	Jun 1972	British
GILBERT, John	Director	2007-01-01	Dec 1946	British
MUTCH, Gregor John	Director	2014-02-01	Nov 1959	British
TARN, Nicholas James	Director	2020-12-31	Feb 1965	British

Show 22 resigned officers

Name	Role	Appointed	Resigned
GILBERT, John	Secretary	2002-07-25	2020-01-01
WOOLNOUGH, Peter Barry	Secretary	—	2002-07-26
BATE, Andrew John	Director	2014-12-23	2016-10-03
BERTHON, Denis Pierre Rene	Director	1996-05-21	1998-09-18
CHAPERON, Guy Roger Rene	Director	1994-03-21	1996-05-21
CHAPMAN, Christopher Robin	Director	2020-12-31	2022-04-01
COGGAN, Ben	Director	2019-06-30	2019-12-20
DE PHILIP, Alain Henri	Director	1994-03-21	1998-03-17
DIETEREN, Johannes Matheus Louis	Director	2011-04-18	2014-10-17
DRURY, Martin Reilly	Director	—	2014-01-31
HAWORTH, Neil Alan	Director	2008-12-31	2011-04-18
HAYTER, Alan John	Director	2016-10-03	2019-06-30
JACKSON, Nigel Clifford	Director	2003-03-26	2005-03-11
JACKSON, Nigel Clifford	Director	1992-10-01	1994-03-21
JAMES, Dyfrig Morgan	Director	1998-03-17	2003-03-26
PEER, John Scott	Director	—	1997-07-31
ROLAND, Philip Godfrey	Director	1998-09-18	2008-12-31
ROWLEY, George Roland	Director	—	1992-12-31
RUSSELL, Simon John	Director	1997-08-01	2006-12-31
WAKERLY, Stephen Ronald	Director	—	1992-09-02
WHITTLE, Malcolm	Director	2005-03-11	2013-09-16
WOOD, Mark Thomas	Director	2013-07-31	2019-12-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Brett Trading Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2024-01-01	Active
Robert Brett & Sons Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2024-01-01
R.W. Aggregates Limited	Corporate entity	Shares 25–50%, Voting 25–50%, Significant influence	2016-04-06	Ceased 2017-09-28

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

2021-01-12 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-10-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-23	AA	accounts	Accounts with accounts type group
2024-12-23	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-10-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-07-31	AA	accounts	Accounts with accounts type group
2024-07-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-09	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2024-01-09	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-08-29	AA	accounts	Accounts with accounts type group
2023-06-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-27	AA	accounts	Accounts with accounts type group
2022-06-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-04-07	TM01	officers	Termination director company with name termination date	PDF
2021-09-01	AA	accounts	Accounts with accounts type group
2021-07-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-19	AP01	officers	Appoint person director company with name date	PDF
2021-01-19	AP01	officers	Appoint person director company with name date	PDF
2021-01-19	AP01	officers	Appoint person director company with name date	PDF
2021-01-19	AP01	officers	Appoint person director company with name date	PDF
2021-01-12	RESOLUTIONS	resolution	Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+110.7%

£12,528,000 £26,397,000
Cash

+200.7%

£287,000 £863,000
Net assets

+134.7%

£452,000 £1,061,000
Employees

+4%

25 26
Operating profit

-26%

£935,000 £692,000
Profit before tax

-16.7%

£839,000 £699,000
Wages

+4.4%

£1,354,000 £1,414,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page